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TOPPX

Tocqueville Opportunity\Disc

$25.59 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Mid-Cap Growth
Market Cap 52848.212M
52 Week High 28.68
52 Week Low 24.83
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Key Data
Symbol TOPPX
Type Mutual Fund
Category Mid-Cap Growth
Price 25.59
Price Yesterday 25.59
Market Cap 52,848.21
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0126
Overview
52 Week High 28.68
52 Week Low 24.83
Market Cap 52,848.21M
Shares Outstanding 2,065.19M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year -3.85%
Three Years -14.82%
Five Years -2.28%
Ten Years 2.39%
YTD 0.00%
Since Inception 3.30%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year -3.83%
Three Years -38.04%
Five Years -10.84%
Ten Years 26.56%
YTD 0.00%
Since Inception 157.19%
Yearly Returns
2023 0.00%
2022 -38.79%
2021 -3.51%
2020 47.48%
2019 36.84%
2018 -15.80%
2017 30.23%
2016 -6.63%
2015 2.59%
2014 -4.80%
Risk against SP-DA
Alpha -2.69%
Beta -0.35
Correlation -37.10%
Downside Deviation 7.15%
Coefficient of determination 13.76%
Standard Deviation 4.46%
Sharpe Ratio -1.62
Sortino -3.51
Treynor 24.33
Ulcer Index 10.24
Ulcer Performance Index -2.45

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